Barclays PLC Costco Wholesale Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Barclays PLC holds 39,300 shares of COST stock, worth $37.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,300

Previous 39,300 -0.0%

Holding current value

$37.7 Million

Previous $34.8 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$801.83 - $917.05 $96.3 Million - $110 Million	-120,134 Reduced 8.83%	1,240,791 $1.1 Billion
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $185 Million - $229 Million	-263,052 Reduced 16.2%	1,360,925 $1.16 Billion
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $127 Million - $155 Million	197,393 Added 13.84%	1,623,977 $1.19 Billion
Q4 2023 Feb 15, 2024	BUY	$543.03 - $681.24 $166 Million - $208 Million	305,812 Added 27.29%	1,426,584 $942 Million
Q3 2023 Nov 07, 2023	SELL	$525.05 - $568.63 $124 Million - $135 Million	-236,776 Reduced 17.44%	1,120,772 $633 Million
Q2 2023 Aug 03, 2023	BUY	$482.76 - $538.38 $390 Million - $435 Million	808,799 Added 147.39%	1,357,548 $731 Million
Q1 2023 May 04, 2023	SELL	$450.19 - $523.43 $182 Million - $212 Million	-404,149 Reduced 42.41%	548,749 $273 Million
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $191 Million - $228 Million	422,048 Added 79.5%	952,898 $435 Million
Q3 2022 Nov 03, 2022	SELL	$466.4 - $560.96 $62.7 Million - $75.4 Million	-134,352 Reduced 20.2%	530,850 $251 Million
Q2 2022 Aug 12, 2022	SELL	$416.43 - $608.05 $258 Million - $377 Million	-619,397 Reduced 48.22%	665,202 $319 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $77.3 Million - $93.3 Million	-161,927 Reduced 11.19%	1,284,599 $740 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $205 Million - $264 Million	465,780 Added 47.49%	1,446,526 $821 Million
Q3 2021 Nov 09, 2021	BUY	$394.53 - $467.75 $57.1 Million - $67.7 Million	144,688 Added 17.31%	980,746 $441 Million
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $42.2 Million - $47.4 Million	118,856 Added 16.57%	836,058 $331 Million
Q1 2021 May 13, 2021	BUY	$311.42 - $380.15 $9.26 Million - $11.3 Million	29,739 Added 4.33%	717,202 $253 Million
Q4 2020 Feb 11, 2021	BUY	$355.01 - $391.77 $83 Million - $91.6 Million	233,719 Added 51.51%	687,463 $259 Million
Q3 2020 Nov 12, 2020	SELL	$304.75 - $358.86 $61.4 Million - $72.3 Million	-201,360 Reduced 30.74%	453,744 $161 Million
Q2 2020 Aug 12, 2020	BUY	$286.78 - $321.56 $44.8 Million - $50.3 Million	156,310 Added 31.34%	655,104 $199 Million
Q1 2020 May 13, 2020	SELL	$279.85 - $324.08 $151 Million - $175 Million	-540,957 Reduced 52.03%	498,794 $142 Million
Q4 2019 Feb 10, 2020	BUY	$283.93 - $305.21 $70.8 Million - $76.2 Million	249,522 Added 31.58%	1,039,751 $306 Million
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $21.3 Million - $24.6 Million	-80,946 Reduced 9.29%	790,229 $228 Million
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $64 Million - $71.5 Million	267,281 Added 44.26%	871,175 $230 Million
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $19.4 Million - $23.4 Million	96,673 Added 19.06%	603,894 $146 Million
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $1.18 Million - $1.49 Million	6,187 Added 1.23%	507,221 $103 Million
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $33.4 Million - $39.4 Million	161,190 Added 47.43%	501,034 $118 Million
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $74.8 Million - $86.7 Million	-409,663 Reduced 54.66%	339,844 $71 Million
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $30.4 Million - $33.8 Million	170,120 Added 29.36%	749,507 $141 Million
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $19.5 Million - $24.3 Million	126,068 Added 27.81%	579,387 $108 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $68.6 Million - $74.5 Million	453,319	453,319 $74.5 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $424B
Description
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...

More about COST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account